We are live on ! Find out more
ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$456M
Cap. Flow
+$479M
Cap. Flow %
12.35%
Top 10 Hldgs %
38.11%
Holding
625
New
52
Increased
232
Reduced
132
Closed
83

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$79.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$47.9M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$37.3M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.1M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.57%
3 Healthcare 2.53%
4 Consumer Discretionary 2.4%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
426
iShares MSCI EAFE ETF
EFA
$78B
$40K ﹤0.01%
597
-107
-15% -$8.56K
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
$40K ﹤0.01%
315
– –
AAL icon
428
American Airlines Group
AAL
$10.1B
$39K ﹤0.01%
+1,894
New +$38.4K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.1B
$37K ﹤0.01%
317
– –
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$37K ﹤0.01%
263
-36
-12% -$5.11K
EMCB icon
431
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$36K ﹤0.01%
475
– –
VHT icon
432
Vanguard Health Care ETF
VHT
$18.1B
$34K ﹤0.01%
140
– –
BLV icon
433
Vanguard Long-Term Bond ETF
BLV
$5.71B
$33K ﹤0.01%
322
– –
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$33K ﹤0.01%
+411
New +$33.4K
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$33K ﹤0.01%
1,100
– –
XOP icon
436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$33K ﹤0.01%
340
-99
-23% -$8.43K
XSOE icon
437
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$32K ﹤0.01%
852
– –
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29K ﹤0.01%
+293
New +$29.6K
KBWB icon
439
Invesco KBW Bank ETF
KBWB
$6.84B
$27K ﹤0.01%
404
+98
+32% +$6.35K
EWX icon
440
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$26K ﹤0.01%
445
-22
-5% -$1.32K
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24K ﹤0.01%
322
– –
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$23K ﹤0.01%
248
– –
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K ﹤0.01%
190
-110
-37% -$12.8K
ARKW icon
444
ARK Web x.0 ETF
ARKW
$1.63B
$22K ﹤0.01%
162
-93
-36% -$13.7K
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K ﹤0.01%
193
-4
-2% -$446
OEF icon
446
iShares S&P 100 ETF
OEF
$20.1B
$21K ﹤0.01%
106
– –
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21K ﹤0.01%
340
– –
ARKQ icon
448
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$20K ﹤0.01%
257
+67
+35% +$5.47K
HAIL icon
449
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$19K ﹤0.01%
342
-77
-18% -$4.37K
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K ﹤0.01%
162
-221
-58% -$24.8K
16 17
18
19 20

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aptus Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Aptus Capital Advisors held 625 positions worth $3.88B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $479M of net new capital in Q3 2021, opening 52 new positions and adding to 232 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 2,974,280 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $27.9M trimmed.

  • Aptus Capital Advisors's largest Q3 2021 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,974,280 shares worth $78.8M.
  • Aptus Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $48M increase.
  • Aptus Capital Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $27.9M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $61.1M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.88B portfolio in Q3 2021.
  • Aptus Capital Advisors opened 52 new positions and closed 83 in Q3 2021.
  • Aptus Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.88B.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.